CIK: 0001802654 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $82,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD ADMIRAL FDS INC | 75,771 | $6,393 | 7.8% | $129.63 | — | MIDCP 400 VAL | 921932844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,081 | $3,937 | 4.8% | $124.66 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 12,123 | $3,083 | 3.7% | $62.02 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,924 | $2,669 | 3.2% | $139.23 | +12.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 17,162 | $2,250 | 2.7% | $114.10 | +5.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 11,567 | $2,160 | 2.6% | $194.99 | -2.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,024 | $1,780 | 2.2% | $145.09 | -2.2% | COM | 053015103 |
| SDY | SPDR SER TR | 21,742 | $1,736 | 2.1% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,674 | $1,618 | 2.0% | $111.11 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 17,398 | $1,566 | 1.9% | $108.67 | -4.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 21,387 | $1,419 | 1.7% | $59.11 | +4.1% | COM | 194162103 |
| DVY | ISHARES TR | 17,884 | $1,315 | 1.6% | $105.67 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 17,248 | $1,314 | 1.6% | $64.63 | +4.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 16,424 | $1,296 | 1.6% | $75.30 | +0.0% | COM | 002824100 |
| NVS | NOVARTIS A G | 15,306 | $1,262 | 1.5% | $94.70 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 11,324 | $1,246 | 1.5% | $105.24 | -1.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 13,512 | $1,219 | 1.5% | $92.57 | -2.6% | SHS | G5960L103 |
| PEP | PEPSICO INC | 9,242 | $1,110 | 1.3% | $112.78 | -0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 12,436 | $1,070 | 1.3% | $102.36 | -4.0% | COM | 548661107 |
| WMT | WALMART INC | 9,319 | $1,059 | 1.3% | $36.38 | -2.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 905 | $1,052 | 1.3% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 7,490 | $1,022 | 1.2% | $111.76 | -5.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 10,404 | $1,005 | 1.2% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 4,825 | $978 | 1.2% | $182.69 | -0.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 10,166 | $950 | 1.2% | $92.83 | -11.8% | CL B | 911312106 |
| — | JACOBS ENGR GROUP INC | 11,498 | $911 | 1.1% | $89.84 | — | COM | 469814107 |
| DEO | DIAGEO P L C | 6,987 | $888 | 1.1% | $168.35 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 9,050 | $866 | 1.1% | $103.97 | +5.9% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 5,770 | $814 | 1.0% | $149.35 | -2.9% | COM | 907818108 |
| KO | COCA COLA CO | 18,375 | $813 | 1.0% | $44.51 | +1.1% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 5,510 | $790 | 1.0% | $170.74 | -6.2% | CL A | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 8,150 | $769 | 0.9% | $149.82 | — | COM | 913017109 |
| INTC | INTEL CORP | 13,980 | $757 | 0.9% | $49.26 | +6.2% | COM | 458140100 |
| NKE | NIKE INC | 9,117 | $754 | 0.9% | $86.82 | -1.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 4,504 | $745 | 0.9% | $171.93 | -0.0% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 5,627 | $720 | 0.9% | $108.78 | +3.0% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 15,656 | $717 | 0.9% | $53.00 | +2.6% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 18,621 | $707 | 0.9% | $52.07 | -19.2% | COM | 30231G102 |
| CI | CIGNA CORP NEW | 3,903 | $692 | 0.8% | $167.70 | +5.8% | COM | 125523100 |
| SO | SOUTHERN CO | 12,693 | $687 | 0.8% | $48.90 | +3.2% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 7,419 | $657 | 0.8% | $101.90 | — | SBI HEALTHCARE | 81369Y209 |
| WAT | WATERS CORP | 3,440 | $626 | 0.8% | $220.88 | -4.5% | COM | 941848103 |
| MA | MASTERCARD INC | 2,566 | $620 | 0.8% | $272.58 | +5.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 18,875 | $616 | 0.7% | $26.71 | -3.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 15,516 | $610 | 0.7% | $38.56 | -4.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 7,831 | $585 | 0.7% | $51.35 | +7.0% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,655 | $569 | 0.7% | $112.39 | -4.7% | ORD | M22465104 |
| CSX | CSX CORP | 9,100 | $521 | 0.6% | $21.78 | -1.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 3,555 | $519 | 0.6% | $165.56 | -1.2% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 7,147 | $518 | 0.6% | $89.68 | -15.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 257 | $501 | 0.6% | $88.93 | +8.8% | COM | 023135106 |
| ZTS | ZOETIS INC | 4,178 | $492 | 0.6% | $118.09 | +6.1% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FDS | 11,580 | $486 | 0.6% | $51.34 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,667 | $483 | 0.6% | $45.19 | +7.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 4,830 | $483 | 0.6% | $103.75 | -2.0% | COM | 882508104 |
| GOOG | ALPHABET INC | 403 | $469 | 0.6% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 4,303 | $465 | 0.6% | $135.83 | -10.6% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 4,780 | $442 | 0.5% | $102.09 | +2.0% | COM | 94106L109 |
| — | ISHARES GOLD TRUST | 29,310 | $442 | 0.5% | $14.50 | — | ISHARES | 464285105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,393 | $431 | 0.5% | $74.24 | +3.1% | COM | 025537101 |
| SYK | STRYKER CORP | 2,554 | $425 | 0.5% | $194.19 | -5.6% | COM | 863667101 |
| T | AT&T INC | 14,166 | $413 | 0.5% | $18.86 | -3.7% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 1,658 | $402 | 0.5% | $263.51 | -1.0% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $395 | 0.5% | $271.52 | +2.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,128 | $383 | 0.5% | $42.79 | -4.1% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 12,899 | $375 | 0.5% | $24.85 | +0.6% | COM | 29250N105 |
| — | UNILEVER PLC | 7,395 | $374 | 0.5% | $57.12 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 4,009 | $373 | 0.5% | $99.83 | -4.9% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 2,619 | $372 | 0.5% | $146.29 | +0.9% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 6,110 | $368 | 0.4% | $57.94 | — | ADR | 670100205 |
| — | UNILEVER N V | 7,149 | $349 | 0.4% | $57.49 | — | N Y SHS NEW | 904784709 |
| XLE | SELECT SECTOR SPDR TR | 11,930 | $347 | 0.4% | $60.02 | — | ENERGY | 81369Y506 |
| EFX | EQUIFAX INC | 2,900 | $346 | 0.4% | $132.13 | +5.2% | COM | 294429105 |
| EBAY | EBAY INC | 11,360 | $341 | 0.4% | $32.64 | -3.4% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,919 | $324 | 0.4% | $99.90 | -1.6% | COM | 459200101 |
| V | VISA INC | 2,002 | $323 | 0.4% | $172.55 | +4.7% | COM CL A | 92826C839 |
| TM | TOYOTA MOTOR CORP | 2,682 | $322 | 0.4% | $140.57 | — | SP ADR REP2COM | 892331307 |
| GIS | GENERAL MLS INC | 6,056 | $320 | 0.4% | $42.80 | +1.2% | COM | 370334104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,554 | $319 | 0.4% | $14.39 | — | COM | 670657105 |
| MRK | MERCK & CO. INC | 4,127 | $318 | 0.4% | $67.55 | -3.6% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 38,326 | $304 | 0.4% | $11.15 | — | COM | 369604103 |
| FAST | FASTENAL CO | 9,600 | $300 | 0.4% | $15.30 | -0.9% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,475 | $299 | 0.4% | $69.56 | -4.4% | COM | 302130109 |
| ORCL | ORACLE CORP | 6,063 | $293 | 0.4% | $50.44 | -5.8% | COM | 68389X105 |
| MSM | MSC INDL DIRECT INC | 5,299 | $291 | 0.4% | $73.87 | -10.8% | CL A | 553530106 |
| — | BLACKROCK INC | 649 | $286 | 0.3% | $503.09 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 4,342 | $285 | 0.3% | $74.48 | -4.7% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 212 | $285 | 0.3% | $1931.44 | -10.6% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,779 | $281 | 0.3% | $131.26 | -4.9% | COM | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,057 | $278 | 0.3% | $375.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 6,011 | $274 | 0.3% | $68.51 | -14.1% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,377 | $273 | 0.3% | $41.84 | -6.6% | COM | 101137107 |
| FAF | FIRST AMERN FINL CORP | 6,444 | $273 | 0.3% | $49.52 | -5.9% | COM | 31847R102 |
| BAC | BK OF AMERICA CORP | 12,781 | $271 | 0.3% | $27.79 | -6.8% | COM | 060505104 |
| — | LINDE PLC | 1,485 | $257 | 0.3% | $212.79 | — | SHS | G5494J103 |
| BIDU | BAIDU INC | 2,517 | $254 | 0.3% | $126.24 | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC DEL | 2,169 | $252 | 0.3% | $123.01 | -7.8% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,895 | $251 | 0.3% | $155.87 | -7.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 6,475 | $250 | 0.3% | $28.79 | -4.3% | COM | 02209S103 |
| SNPS | SYNOPSYS INC | 1,900 | $245 | 0.3% | $137.18 | +3.7% | COM | 871607107 |
| FDX | FEDEX CORP | 1,909 | $231 | 0.3% | $137.51 | -8.3% | COM | 31428X106 |
| USB | US BANCORP DEL | 6,683 | $230 | 0.3% | $44.33 | -16.0% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 1,310 | $227 | 0.3% | $124.55 | +11.3% | COM | 189054109 |
| CTAS | CINTAS CORP | 1,310 | $227 | 0.3% | $61.91 | -0.2% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 445 | $217 | 0.3% | $410.21 | 0.0% | COM | 75886F107 |
| NJR | NEW JERSEY RES | 6,294 | $214 | 0.3% | $34.36 | -9.0% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 2,496 | $214 | 0.3% | $110.13 | -2.3% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $211 | 0.3% | $95.06 | +2.4% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,194 | $208 | 0.3% | $110.07 | -6.3% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 1,532 | $205 | 0.2% | $143.91 | -5.1% | COM | 438516106 |
| IJH | ISHARES TR | 1,162 | $167 | 0.2% | $205.68 | — | CORE S&P MCP ETF | 464287507 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $162 | 0.2% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| SLV | ISHARES SILVER TRUST | 12,300 | $161 | 0.2% | $16.67 | — | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 2,364 | $133 | 0.2% | $83.76 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,375 | $46 | 0.1% | $44.36 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $8 | 0.0% | $54.05 | — | ALLWRLD EX US | 922042775 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $3 | 0.0% | $187.50 | — | 500 GRTH IDX F | 921932505 |
| — | BRISTOL-MYERS SQUIBB CO | 750 | $3 | 0.0% | $2.67 | — | RIGHT 99/99/9999 | 110122157 |
| IBB | ISHARES TR | 17 | $2 | 0.0% | $117.65 | — | NASDAQ BIOTECH | 464287556 |